PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.07%
268,243
-87,135
2
$22.6M 4.37%
116,675
-4,736
3
$14.3M 2.75%
336,870
-19,610
4
$13.6M 2.63%
381,708
+43,585
5
$12.4M 2.4%
566,778
6
$9.97M 1.93%
255,105
+4,279
7
$9.31M 1.8%
92,327
-16,213
8
$8.26M 1.6%
137,132
-4,309
9
$7.9M 1.53%
37,144
-756
10
$7.47M 1.44%
112,531
+768
11
$7.05M 1.36%
35,869
-2,097
12
$6.99M 1.35%
15,817
-1,504
13
$6.88M 1.33%
20,189
-1,794
14
$6.73M 1.3%
15,757
-584
15
$6.59M 1.27%
127,372
-2,979
16
$6.53M 1.26%
13,469
-363
17
$6.17M 1.19%
13,864
+27
18
$6.12M 1.18%
19,696
-350
19
$6.06M 1.17%
41,667
-299
20
$5.93M 1.15%
37,703
-1,707
21
$5.93M 1.15%
85,755
-3,820
22
$5.82M 1.12%
13,053
-7,667
23
$5.71M 1.1%
10,947
-80
24
$5.58M 1.08%
46,593
-2,256
25
$5.39M 1.04%
23,872
-308
1
2 3 4 5